Rentabilidades Diarias
GO ASIA EMERGENTE
RUN: 8159-0 | Serie: APVEstadísticas del Período
Promedio
0.0699%
Máximo
2.7549%
Mínimo
-8.8856%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1477 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/07/2025 | +0.2627% | 4510.528200 | 4522.391000 | +11.862800 |
| 04/07/2025 | +1.2608% | 4454.016500 | 4510.528200 | +56.511700 |
| 03/07/2025 | +0.3529% | 4438.325900 | 4454.016500 | +15.690600 |
| 02/07/2025 | +0.3865% | 4421.205100 | 4438.325900 | +17.120800 |
| 01/07/2025 | -1.7567% | 4499.560700 | 4421.205100 | -78.355600 |
| 30/06/2025 | +0.1685% | 4491.984400 | 4499.560700 | +7.576300 |
| 27/06/2025 | +1.0803% | 4443.719200 | 4491.984400 | +48.265200 |
| 26/06/2025 | +0.3261% | 4429.251600 | 4443.719200 | +14.467600 |
| 25/06/2025 | +1.0729% | 4381.986200 | 4429.251600 | +47.265400 |
| 24/06/2025 | -0.5098% | 4404.382000 | 4381.986200 | -22.395800 |
| 23/06/2025 | -1.1968% | 4457.411100 | 4404.382000 | -53.029100 |
| 19/06/2025 | +0.0589% | 4454.785100 | 4457.411100 | +2.626000 |
| 18/06/2025 | +0.5419% | 4430.709300 | 4454.785100 | +24.075800 |
| 17/06/2025 | +0.7407% | 4398.011100 | 4430.709300 | +32.698200 |
| 16/06/2025 | -1.0841% | 4445.949900 | 4398.011100 | -47.938800 |
| 13/06/2025 | +0.5597% | 4421.136400 | 4445.949900 | +24.813500 |
| 12/06/2025 | -0.0682% | 4424.153700 | 4421.136400 | -3.017300 |
| 11/06/2025 | +0.7923% | 4389.239200 | 4424.153700 | +34.914500 |
| 10/06/2025 | +0.3431% | 4374.204000 | 4389.239200 | +15.035200 |
| 09/06/2025 | +0.3593% | 4358.515200 | 4374.204000 | +15.688800 |
| 06/06/2025 | +1.3891% | 4298.388200 | 4358.515200 | +60.127000 |
| 05/06/2025 | +0.3805% | 4282.062600 | 4298.388200 | +16.325600 |
| 04/06/2025 | -0.1226% | 4287.316700 | 4282.062600 | -5.254100 |
| 03/06/2025 | +0.0510% | 4285.132200 | 4287.316700 | +2.184500 |
| 02/06/2025 | -0.5424% | 4308.437600 | 4285.132200 | -23.305400 |
| 30/05/2025 | +0.3347% | 4294.043200 | 4308.437600 | +14.394400 |
| 29/05/2025 | -0.2919% | 4306.597100 | 4294.043200 | -12.553900 |
| 28/05/2025 | +0.0900% | 4302.723500 | 4306.597100 | +3.873600 |
| 27/05/2025 | -0.5049% | 4324.503100 | 4302.723500 | -21.779600 |
| 26/05/2025 | -0.0335% | 4325.952200 | 4324.503100 | -1.449100 |
| 23/05/2025 | -1.1330% | 4375.244700 | 4325.952200 | -49.292500 |
| 22/05/2025 | +1.5105% | 4309.653100 | 4375.244700 | +65.591600 |
| 20/05/2025 | -0.0079% | 4309.993700 | 4309.653100 | -0.340600 |
| 19/05/2025 | -1.0443% | 4355.237500 | 4309.993700 | -45.243800 |
| 16/05/2025 | +0.3093% | 4341.786400 | 4355.237500 | +13.451100 |
| 15/05/2025 | +1.4763% | 4278.159400 | 4341.786400 | +63.627000 |
| 14/05/2025 | -1.0190% | 4321.977900 | 4278.159400 | -43.818500 |
| 13/05/2025 | +2.7549% | 4204.536200 | 4321.977900 | +117.441700 |
| 12/05/2025 | +0.0527% | 4202.320600 | 4204.536200 | +2.215600 |
| 09/05/2025 | -0.8342% | 4237.521200 | 4202.320600 | -35.200600 |
| 08/05/2025 | -0.5454% | 4260.695800 | 4237.521200 | -23.174600 |
| 07/05/2025 | +0.7316% | 4229.640300 | 4260.695800 | +31.055500 |
| 06/05/2025 | +0.3331% | 4215.572900 | 4229.640300 | +14.067400 |
| 05/05/2025 | +2.0802% | 4128.787800 | 4215.572900 | +86.785100 |
| 02/05/2025 | -0.9373% | 4167.667600 | 4128.787800 | -38.879800 |
| 30/04/2025 | +1.5636% | 4103.008600 | 4167.667600 | +64.659000 |
| 29/04/2025 | +1.0715% | 4059.278400 | 4103.008600 | +43.730200 |
| 28/04/2025 | +0.4517% | 4040.982900 | 4059.278400 | +18.295500 |
| 25/04/2025 | -0.5288% | 4062.406900 | 4040.982900 | -21.424000 |
| 24/04/2025 | +1.1599% | 4015.557400 | 4062.406900 | +46.849500 |
| 23/04/2025 | -0.4317% | 4032.931100 | 4015.557400 | -17.373700 |
| 22/04/2025 | +0.0749% | 4029.912600 | 4032.931100 | +3.018500 |
| 21/04/2025 | -0.7871% | 4061.755900 | 4029.912600 | -31.843300 |
| 17/04/2025 | -1.1675% | 4109.455800 | 4061.755900 | -47.699900 |
| 16/04/2025 | +1.0169% | 4067.878200 | 4109.455800 | +41.577600 |
| 15/04/2025 | +1.7974% | 3995.415300 | 4067.878200 | +72.462900 |
| 14/04/2025 | +0.3279% | 3982.335100 | 3995.415300 | +13.080200 |
| 11/04/2025 | +2.3533% | 3889.712100 | 3982.335100 | +92.623000 |
| 10/04/2025 | -1.3393% | 3942.158300 | 3889.712100 | -52.446200 |
| 09/04/2025 | +1.1102% | 3898.634000 | 3942.158300 | +43.524300 |
| 08/04/2025 | -8.8856% | 4260.909200 | 3898.634000 | -362.275200 |
| 07/04/2025 | +0.0828% | 4257.382000 | 4260.909200 | +3.527200 |
| 04/04/2025 | +1.6051% | 4189.594300 | 4257.382000 | +67.787700 |
| 03/04/2025 | -0.2186% | 4198.760800 | 4189.594300 | -9.166500 |
| 02/04/2025 | +1.3712% | 4141.579600 | 4198.760800 | +57.181200 |
| 01/04/2025 | -2.5978% | 4250.580500 | 4141.579600 | -109.000900 |
| 31/03/2025 | -0.1690% | 4257.768000 | 4250.580500 | -7.187500 |
| 28/03/2025 | +1.6146% | 4189.575600 | 4257.768000 | +68.192400 |
| 27/03/2025 | +1.5900% | 4123.487300 | 4189.575600 | +66.088300 |
| 26/03/2025 | -0.7705% | 4155.381100 | 4123.487300 | -31.893800 |
| 25/03/2025 | -0.1984% | 4163.631900 | 4155.381100 | -8.250800 |
| 24/03/2025 | -1.7664% | 4237.830900 | 4163.631900 | -74.199000 |
| 21/03/2025 | -0.1701% | 4245.047500 | 4237.830900 | -7.216600 |
| 20/03/2025 | +0.9982% | 4202.884700 | 4245.047500 | +42.162800 |
| 19/03/2025 | +1.4907% | 4140.695400 | 4202.884700 | +62.189300 |
| 18/03/2025 | +0.4150% | 4123.546800 | 4140.695400 | +17.148600 |
| 17/03/2025 | +0.7399% | 4093.148000 | 4123.546800 | +30.398800 |
| 14/03/2025 | -1.6671% | 4161.957600 | 4093.148000 | -68.809600 |
| 13/03/2025 | +0.9447% | 4122.825900 | 4161.957600 | +39.131700 |
| 12/03/2025 | -0.9671% | 4162.892700 | 4122.825900 | -40.066800 |
| 11/03/2025 | -1.0356% | 4206.228500 | 4162.892700 | -43.335800 |
| 10/03/2025 | +0.0414% | 4204.486000 | 4206.228500 | +1.742500 |
| 07/03/2025 | +1.8902% | 4125.760800 | 4204.486000 | +78.725200 |
| 06/03/2025 | +0.8154% | 4092.258000 | 4125.760800 | +33.502800 |
| 05/03/2025 | -1.2800% | 4144.977200 | 4092.258000 | -52.719200 |
| 04/03/2025 | -0.6220% | 4170.841200 | 4144.977200 | -25.864000 |
| 03/03/2025 | -2.4641% | 4274.893000 | 4170.841200 | -104.051800 |
| 28/02/2025 | -0.7030% | 4305.053200 | 4274.893000 | -30.160200 |
| 27/02/2025 | +2.2551% | 4209.055200 | 4305.053200 | +95.998000 |
| 26/02/2025 | -1.4673% | 4271.268600 | 4209.055200 | -62.213400 |
| 25/02/2025 | -1.8618% | 4351.534700 | 4271.268600 | -80.266100 |
| 24/02/2025 | +2.3906% | 4248.738500 | 4351.534700 | +102.796200 |
| 21/02/2025 | -1.0242% | 4292.477300 | 4248.738500 | -43.738800 |
| 20/02/2025 | -0.6138% | 4318.906800 | 4292.477300 | -26.429500 |
| 19/02/2025 | +0.8317% | 4283.133600 | 4318.906800 | +35.773200 |
| 18/02/2025 | +0.8112% | 4248.528200 | 4283.133600 | +34.605400 |
| 17/02/2025 | +2.3575% | 4149.540800 | 4248.528200 | +98.987400 |
| 14/02/2025 | -0.5618% | 4172.916600 | 4149.540800 | -23.375800 |
| 13/02/2025 | -0.1361% | 4178.598000 | 4172.916600 | -5.681400 |
| 12/02/2025 | -0.9164% | 4217.066900 | 4178.598000 | -38.468900 |
Mostrando 101 -
200
de 1477 registros